Subject: RM0081851 Daily Deposit Report 20160310
From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com>
Date: Thu, 10 Mar 2016 02:10:26 -0500
To: rm0081851@list.db.com
RM CODE 81851 03/09/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,341,094.95
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953424 NEPTUNE, LLC D 217,038.79
42953432 HYPERION AIR, LLC D 118,289.71
42953475 JEGE, LLC D 117,707.97
42953707 DARREN K. INDYKE PLLC D 481,601.40
42953715 HBRK ASSOCIATES, INC D 342,848.94
42953758 NES, LLC D 112,916.29
42955542 ZORRO DEVELOPMENT CORP. D 156,556.76
42959295 LSJE, LLC D 209,643.51
42959324 GRATITUDE AMERICA, LTD N 323,482.61
44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08
44132072 WANEK TRUST OF 2000 M 2,011,584.39
44132291 KWF 2007 LLC M 2,011,147.44
44132312 SSW 2007 LLC M 2,005,516.46
44133251 GRATITUDE AMERICA, LTD M 4,283,533.39
RM CODE 81851 03/09/16
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 2,354,094.95 TRANSFER OF FUNDS
35269691 JEFFREY EPSTEIN 2,354,094.95 TRANSFER OF FUNDS
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EFTA01477694